|
1000.0
 | Bankruptcy risk for industry | | 1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
1.5% |
|
 | Bankruptcy risk | | 2.2% |
1.6% |
2.3% |
2.1% |
2.2% |
1.7% |
11.7% |
11.7% |
|
 | Credit score (0-100) | | 67 |
76 |
65 |
66 |
65 |
71 |
21 |
21 |
|
 | Credit rating | | BBB |
A |
BBB |
A |
BBB |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 0.1 |
8.1 |
0.1 |
0.3 |
0.1 |
6.1 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | 6,200 |
6,567 |
5,703 |
6,455 |
6,619 |
8,080 |
0.0 |
0.0 |
|
 | EBITDA | | 1,170 |
1,123 |
773 |
1,123 |
772 |
1,871 |
0.0 |
0.0 |
|
 | EBIT | | 891 |
778 |
405 |
797 |
432 |
1,578 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | 806.6 |
741.5 |
362.8 |
745.1 |
359.9 |
1,482.6 |
0.0 |
0.0 |
|
 | Net earnings | | 624.0 |
572.0 |
281.3 |
577.9 |
250.8 |
1,141.7 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | 807 |
742 |
363 |
745 |
360 |
1,483 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 4,589 |
4,358 |
4,086 |
3,968 |
3,719 |
3,614 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,958 |
2,530 |
2,111 |
2,569 |
2,700 |
3,591 |
2,511 |
2,511 |
|
 | Interest-bearing liabilities | | 2,702 |
2,452 |
2,394 |
2,133 |
1,645 |
1,512 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,042 |
6,390 |
5,919 |
5,976 |
5,970 |
7,030 |
2,511 |
2,511 |
|
|
 | Net Debt | | 2,683 |
2,346 |
2,216 |
1,887 |
1,420 |
-344 |
-2,511 |
-2,511 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | 6,200 |
6,567 |
5,703 |
6,455 |
6,619 |
8,080 |
0.0 |
0.0 |
|
 | Gross profit growth | | 33.3% |
5.9% |
-13.2% |
13.2% |
2.5% |
22.1% |
-100.0% |
0.0% |
|
 | Employees | | 14 |
14 |
13 |
13 |
15 |
15 |
0 |
0 |
|
 | Employee growth % | | 16.7% |
0.0% |
-7.1% |
0.0% |
15.4% |
0.0% |
-100.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 6,042 |
6,390 |
5,919 |
5,976 |
5,970 |
7,030 |
2,511 |
2,511 |
|
 | Balance sheet change% | | 1.9% |
5.8% |
-7.4% |
1.0% |
-0.1% |
17.8% |
-64.3% |
0.0% |
|
 | Added value | | 1,169.7 |
1,122.8 |
772.8 |
1,122.7 |
758.6 |
1,871.4 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | -372 |
-575 |
-639 |
-444 |
-588 |
-399 |
-3,614 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | 4.0 |
5.0 |
5.0 |
5.0 |
5.0 |
5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 14.4% |
11.9% |
7.1% |
12.3% |
6.5% |
19.5% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | 14.9% |
12.7% |
6.8% |
13.4% |
7.5% |
24.5% |
0.0% |
0.0% |
|
 | ROI % | | 19.5% |
16.2% |
8.7% |
17.2% |
9.8% |
33.7% |
0.0% |
0.0% |
|
 | ROE % | | 37.9% |
25.5% |
12.1% |
24.7% |
9.5% |
36.3% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 32.4% |
39.6% |
35.7% |
43.0% |
45.2% |
51.1% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 229.4% |
208.9% |
286.7% |
168.1% |
183.8% |
-18.4% |
0.0% |
0.0% |
|
 | Gearing % | | 138.0% |
96.9% |
113.4% |
83.0% |
60.9% |
42.1% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 3.4% |
1.9% |
2.2% |
2.3% |
4.6% |
7.1% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 0.8 |
1.1 |
0.9 |
1.1 |
1.3 |
1.7 |
0.0 |
0.0 |
|
 | Current Ratio | | 0.8 |
1.1 |
0.9 |
1.1 |
1.3 |
1.7 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 19.2 |
106.8 |
177.9 |
245.7 |
225.4 |
1,856.0 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | -448.5 |
160.0 |
-180.2 |
229.0 |
490.5 |
1,385.4 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 84 |
80 |
59 |
86 |
51 |
125 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 84 |
80 |
59 |
86 |
51 |
125 |
0 |
0 |
|
 | EBIT / employee | | 64 |
56 |
31 |
61 |
29 |
105 |
0 |
0 |
|
 | Net earnings / employee | | 45 |
41 |
22 |
44 |
17 |
76 |
0 |
0 |
|
|